Texas Community Bancshares Inc (TCBS) — Capital Reinvestment Ratio
Texas Community Bancshares Inc (TCBS) has a Capital Reinvestment Ratio of 1.30x as of June 2026, meaning it reinvests 1% of its operating cash flow ($1.37 Million) in capital expenditures ($1.79 Million). Check tangible net worth ratio of Texas Community Bancshares Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Texas Community Bancshares Inc Capital Reinvestment Ratio (2019–2025)
This chart tracks Texas Community Bancshares Inc's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Texas Community Bancshares Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Texas Community Bancshares Inc (2019–2025)
Year-by-year Capital Reinvestment Ratio for Texas Community Bancshares Inc from 2019 to 2025. See Texas Community Bancshares Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $1.37 Million | $394.00K | ▼ -53.4% |
| 2024 | 0.62x | $1.94 Million | $1.20 Million | ▼ -74.7% |
| 2023 | 2.45x | $2.29 Million | $5.60 Million | ▲ +1849.0% |
| 2022 | 0.13x | $3.13 Million | $393.00K | ▲ +61.1% |
| 2021 | 0.08x | $1.76 Million | $137.00K | ▼ -81.5% |
| 2020 | 0.42x | $1.91 Million | $806.00K | ▲ +1109.4% |
| 2019 | 0.03x | $2.10 Million | $73.15K | — |